Eastman Kodak Co (KODK) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Eastman Kodak Co (KODK) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $25.00 Million (operating CF $21.00 Million minus capex $4.00 Million) represents 0% of total liabilities ($1.21 Billion). Also explore Eastman Kodak Co (KODK) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$25.00 Million
Operating CF − Capex

Total Liabilities

$1.21 Billion
USD

Capital Expenditures

$4.00 Million
USD

Eastman Kodak Co Financial Flexibility Index (1985–2024)

Historical Financial Flexibility Index trend for Eastman Kodak Co across 39 annual periods. Check asset allocation strategy of Eastman Kodak Co to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eastman Kodak Co (1985–2024)

Year-by-year free cash flow to debt coverage for Eastman Kodak Co. For the full company profile including market capitalisation, see Eastman Kodak Co (KODK) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.04x $49.00 Million $-7.00 Million $1.14 Billion ▼ -25.6%
2023 0.06x $70.00 Million $38.00 Million $1.21 Billion ▲ +170.6%
2022 -0.08x $-85.00 Million $-116.00 Million $1.04 Billion ▼ -275.0%
2021 -0.02x $-26.00 Million $-47.00 Million $1.19 Billion ▼ -18.6%
2020 -0.02x $-18.00 Million $-35.00 Million $980.00 Million ▼ -177.1%
2019 0.02x $27.00 Million $12.00 Million $1.13 Billion ▲ +210.1%
2018 -0.02x $-29.00 Million $-62.00 Million $1.34 Billion ▼ -10.8%
2017 -0.02x $-29.00 Million $-67.00 Million $1.49 Billion ▼ -218.0%
2016 0.02x $28.00 Million $-13.00 Million $1.69 Billion ▲ +164.7%
2015 -0.03x $-52.00 Million $-95.00 Million $2.04 Billion ▲ +32.1%
2014 -0.04x $-85.00 Million $-128.00 Million $2.26 Billion ▲ +84.7%
2013 -0.25x $-628.00 Million $-667.00 Million $2.55 Billion ▼ -915.3%
2012 -0.02x $-193.00 Million $-262.00 Million $7.96 Billion ▲ +80.4%
2011 -0.12x $-870.00 Million $-998.00 Million $7.03 Billion ▼ -1198.4%
2010 -0.01x $-70.00 Million $-219.00 Million $7.34 Billion ▼ -560.3%
2009 0.00x $16.00 Million $-136.00 Million $7.72 Billion ▼ -95.8%
2008 0.05x $407.00 Million $153.00 Million $8.22 Billion ▼ -8.1%
2007 0.05x $573.00 Million $314.00 Million $10.63 Billion ▼ -47.9%
2006 0.10x $1.33 Billion $956.00 Million $12.91 Billion ▼ -20.3%
2005 0.13x $1.68 Billion $1.21 Billion $12.95 Billion ▼ -13.0%
2004 0.15x $1.63 Billion $1.17 Billion $10.93 Billion ▼ -20.0%
2003 0.19x $2.15 Billion $1.65 Billion $11.55 Billion ▼ -29.1%
2002 0.26x $2.78 Billion $2.20 Billion $10.59 Billion ▼ -2.1%
2001 0.27x $2.81 Billion $2.06 Billion $10.47 Billion ▲ +50.1%
2000 0.18x $1.93 Billion $982.00 Million $10.78 Billion ▼ -38.9%
1999 0.29x $3.06 Billion $1.93 Billion $10.46 Billion ▲ +21.3%
1998 0.24x $2.59 Billion $1.48 Billion $10.74 Billion ▼ -32.5%
1997 0.36x $3.56 Billion $2.08 Billion $9.98 Billion ▼ -9.4%
1996 0.39x $3.83 Billion $2.48 Billion $9.70 Billion ▲ +0.7%
1995 0.39x $3.66 Billion $2.63 Billion $9.36 Billion ▲ +53.4%
1994 0.26x $2.79 Billion $1.64 Billion $10.95 Billion ▲ +17.2%
1993 0.22x $3.70 Billion $2.61 Billion $16.97 Billion ▼ -33.8%
1992 0.33x $5.46 Billion $3.37 Billion $16.58 Billion ▲ +26.7%
1991 0.26x $4.69 Billion $2.56 Billion $18.07 Billion ▼ -0.7%
1990 0.26x $4.55 Billion $2.51 Billion $17.39 Billion ▼ -6.1%
1989 0.28x $4.74 Billion $2.62 Billion $17.01 Billion ▲ +222.6%
1988 0.09x $1.40 Billion $1.40 Billion $16.18 Billion ▲ +50.3%
1986 0.06x $374.00 Million $374.00 Million $6.51 Billion ▼ -3.5%
1985 0.06x $332.00 Million $332.00 Million $5.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities